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About

Morningstar Fund Report

CFS FC ESup-FirstChoice Lifestage1955-59

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.16 -1.09 9.40 -2.38
+/- Cat -0.70 -0.80 -2.18 -0.39
+/- Index -3.89 -1.80 -4.68 0.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.13 0.24 13 / 14
3 Month -2.09 0.15 0.86 5 / 14
1 Year -0.66 -0.74 -0.42 11 / 14
3 Year 2.47 -1.01 -2.10 13 / 14
5 Year 3.13 -0.86 -2.35 10 / 11

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.22 7.81
Sharpe Ratio 0.41 0.53 0.57
R-Squared 96.9 97.85 --
Beta 0.69 0.79 --
Alpha -0.84 -0.14 --

Fund Details

Fund Inception 11 Jun 2013
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
483.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 14.582
International Equity 19.290
Listed Property 2.830
Unlisted Property --
Domestic Fixed Interest 12.315
International Fixed Interest 8.751
Cash 24.898
Other 17.334

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code FSF1381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.4894
Exit Price $ 1.4864
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Prosective Fees & Costs

as at 13 Dec 2021

Total Cost Ratio (Prospective) 0.40%
Investment Management Fee 0.45%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.10% / 0.10%